WINTERSTOKE DECORATORS SUPPLY LIMITEDActive
Key figures
Like most small UK companies, WINTERSTOKE DECORATORS SUPPLY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 942,066 | 870,813 | 790,867 | 940,120 | 755,669 |
| Total assets | 2,434,927 | 2,532,823 | 2,537,456 | 3,198,703 | 3,069,181 |
| Total liabilities | 554,889 | 604,505 | 645,270 | 696,523 | 576,235 |
| Net assets / total equity | 2,449,707 | 2,470,286 | 2,453,841 | 2,454,036 | 2,444,667 |
| Average number of employees | 19 | 17 | 18 | 18 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WINTERSTOKE DECORATORS SUPPLY LIMITED
Company
WINTERSTOKE DECORATORS SUPPLY LIMITED is a private limited company registered with Companies House under company number 01274593. It was incorporated on 24 Aug 1976. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £2,444,667, down 0.4% on the previous year. Cash at bank and in hand was £755,669. Total assets were £3,069,181 and total liabilities £576,235. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 Jul 2027.